Total Valuation
MiCo Ltd. has a market cap or net worth of ₩481.58B. The enterprise value is ―.
Market Cap₩481.58B
Enterprise Value―
Share Statistics
MiCo Ltd. has 33,416,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,416,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MiCo Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.43
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of MiCo Ltd. is ―. MiCo Ltd.’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.36
PB Ratio3.09
Price to Fair Value3.09
Price to FCF-1.20
Price to Operating Cash Flow201.52
PEG Ratio0.19
Income Statement
In the last 12 months, MiCo Ltd. had revenue of 977.04B and earned 29.50B in profits. Earnings per share was 936.56.
Revenue977.04B
Gross Profit314.13B
Operating Income98.78B
Pretax Income93.94B
Net Income29.50B
EBITDA176.48B
Earnings Per Share (EPS)936.56
Cash Flow
In the last 12 months, operating cash flow was 564.90M and capital expenditures -361.73B, giving a free cash flow of -361.16B billion.
Operating Cash Flow564.90M
Free Cash Flow-361.16B
Free Cash Flow per Share-10.81K
Dividends & Yields
MiCo Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-5.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)500.44K
Important Dates
MiCo Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
MiCo Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 779.42%
Current Ratio1.07
Quick Ratio0.95
Debt to Market Cap3.11
Net Debt to EBITDA4.61
Interest Coverage Ratio3.60
Taxes
In the past 12 months, MiCo Ltd. has paid 18.99B in taxes.
Income Tax18.99B
Effective Tax Rate0.20
Enterprise Valuation
MiCo Ltd. EV to EBITDA ratio is 6.63, with an EV/FCF ratio of -3.94.
EV to Sales1.20
EV to EBITDA6.63
EV to Free Cash Flow-3.94
EV to Operating Cash Flow46.79
Balance Sheet
MiCo Ltd. has ₩508.51B in cash and marketable securities with ₩1.25T in debt, giving a net cash position of -₩737.91B billion.
Cash & Marketable Securities₩508.51B
Total Debt₩1.25T
Net Cash-₩737.91B
Net Cash Per Share-₩22.08K
Tangible Book Value Per Share₩20.05K
Margins
Gross margin is 31.01%, with operating margin of 10.11%, and net profit margin of 3.02%.
Gross Margin31.01%
Operating Margin10.11%
Pretax Margin9.61%
Net Profit Margin3.02%
EBITDA Margin18.06%
EBIT Margin10.11%
Analyst Forecast
The average price target for MiCo Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast71.53%
EPS Growth Forecast-61.00%